Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -1.98 | -9.39 | 7.77 | -5.33 | ||||
+/- Category | 1.01 | -8.26 | 0.60 | -1.00 | ||||
+/- Category Index | 2.84 | -3.67 | 1.95 | 0.28 | ||||
% Rank in Category | 26 | 93 | 47 | 79 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.06 | 0.12 |
1 Week | -0.07 | 0.22 | 0.16 |
1 Month | 5.82 | -0.15 | -0.67 |
3 Months | 4.48 | -0.53 | -1.17 |
6 Months | 2.79 | 0.23 | 0.25 |
YTD | -2.62 | -0.36 | 0.20 |
1 Year | 5.62 | 0.55 | 1.81 |
3 Years Annualised | -0.79 | -2.19 | -0.18 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.83 | -0.61 | - | - |
2023 | -0.63 | -2.12 | 0.04 | 10.75 |
2022 | -6.88 | -3.29 | -0.62 | 1.23 |
2021 | -7.51 | 2.83 | 1.04 | 2.00 |
2020 | - | - | - | 3.81 |
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